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| Name: |
CSM Advisors LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222-1435 |
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data |
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| Holdings
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23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$443.08 |
$95,994,000 |
234,401 |
6.91% |
35,599,000 |
65,826 |
0.049 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.91 |
$91,278,000 |
187,089 |
6.57% |
29,533,000 |
57,499 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$186.28 |
$41,823,000 |
217,245 |
3.01% |
4,862,000 |
1,364 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$413.72 |
$41,808,000 |
111,177 |
3.01% |
6,915,000 |
670 |
0.001 |
Application Software |
|
|
VTWO |
Vanguard Russell 2000 Etf |
15 |
- |
$82.76 |
$21,976,000 |
270,991 |
1.58% |
2,702,000 |
1,209 |
0.401 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$61.28 |
$19,213,000 |
343,719 |
1.38% |
5,281,000 |
66,544 |
0.038 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
21 |
- |
$194.31 |
$15,087,000 |
102,666 |
1.09% |
4,002,000 |
574 |
0.116 |
Sporting Goods Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$11,752,000 |
245,328 |
0.85% |
4,101,000 |
70,287 |
0.011 |
Closed - End Fund - F... |
|
|
GLPI |
Gaming & Leisure Properties... |
31 |
- |
$44.52 |
$11,203,000 |
227,070 |
0.81% |
1,222,000 |
8,010 |
0.088 |
REIT - Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$478.77 |
$11,122,000 |
25,465 |
0.8% |
1,228,000 |
270 |
0.003 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$254.54 |
$9,819,000 |
43,464 |
0.71% |
997,000 |
1,090 |
0.01 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$9,139,000 |
83,798 |
0.66% |
8,759,000 |
80,110 |
0.003 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
44 |
- |
$35.98 |
$9,072,000 |
266,750 |
0.65% |
9,072,000 |
266,750 |
0.03 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$169.14 |
$7,921,000 |
56,704 |
0.57% |
540,000 |
279 |
0.001 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$150.60 |
$7,579,000 |
48,200 |
0.55% |
71,000 |
35 |
0.007 |
AirDelivery & Freight... |
|
|
VXUS |
Vanguard Total Internationa... |
55 |
- |
$61.15 |
$7,555,000 |
130,374 |
0.54% |
1,533,000 |
17,847 |
0.023 |
Closed - End Fund - E... |
|
|
ST |
Sensata Technologies Holdin... |
56 |
- |
$42.61 |
$7,553,000 |
200,977 |
0.54% |
-7,000 |
1,032 |
0.128 |
Technical & System So... |
|
|
VB |
Vanguard Small Cap VIPERS |
59 |
- |
$222.90 |
$7,337,000 |
34,380 |
0.53% |
925,000 |
460 |
0.019 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$188.49 |
$3,140,000 |
17,434 |
0.23% |
370,000 |
69 |
0.015 |
Closed - End Fund - E... |
|
|
FII |
Federated Investors Inc |
90 |
- |
$32.89 |
$1,873,000 |
55,303 |
0.13% |
2,000 |
68 |
0.058 |
Asset Management |
|
|
TWOK |
Spdr Russell 2000 |
92 |
- |
$42.53 |
$1,799,000 |
42,652 |
0.13% |
1,799,000 |
42,652 |
0.005 |
N/A |
|
|
CHTR |
Charter Communications Inc |
98 |
- |
$274.65 |
$1,284,000 |
3,298 |
0.09% |
-166,000 |
4 |
0.002 |
CATV Systems |
|
|
SYY |
SYSCO Corp |
130 |
- |
$75.56 |
$206,000 |
2,823 |
0.01% |
206,000 |
2,823 |
0.001 |
Food Wholesale |
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